Nomura Global Listed Real Assets Fund A (DPREX)
14.07
+0.09
(+0.64%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 21, 2026 | Sep 22, 2026 | -- | Non-qualified | 0.1901 |
| Jun 22, 2026 | Jun 18, 2026 | Jun 22, 2026 | -- | Non-qualified | 0.1739 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 20, 2026 | -- | Non-qualified | 0.0923 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1043 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0978 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0567 |
| Dec 16, 2024 | -- | -- | -- | Qualified | 0.0028 |
| Dec 16, 2024 | -- | -- | -- | Non-qualified | 0.0021 |
| Sep 20, 2024 | -- | -- | -- | Qualified | 0.0296 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0227 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0361 |
| Jun 21, 2024 | -- | -- | -- | Qualified | 0.0471 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0659 |
| Mar 22, 2024 | -- | -- | -- | Qualified | 0.0859 |
| Dec 18, 2023 | -- | -- | -- | Qualified | 0.0768 |
| Dec 18, 2023 | -- | -- | -- | Qualified | 0.0115 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 0.0016 |
| Jun 22, 2023 | -- | -- | -- | Non-qualified | 0.0008 |
| Jun 22, 2023 | -- | -- | -- | Qualified | 0.0413 |
| Jun 22, 2023 | -- | -- | -- | Qualified | 0.0062 |
| Mar 22, 2023 | -- | -- | -- | Qualified | 0.0641 |
| Mar 22, 2023 | -- | -- | -- | Qualified | 0.0096 |
| Mar 22, 2023 | -- | -- | -- | Non-qualified | 0.0013 |
| Dec 16, 2022 | -- | -- | -- | Qualified | 0.0621 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.1774 |